Melco Resorts & Entertainment LTD
MLCO- 交易所
- Nasdaq
- 產業
- Hotels & Motels
- SEC CIK
- 0001381640
近 90 天，Melco Resorts & Entertainment LTD 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 166 家機構在 13F 申報持有，市值合計 $5.51 億；大師中只有東南資產管理（Longleaf）持有。
2021 年第 3 季 13F 持有人
Melco Resorts & Entertainment LTD 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 250
- 較 2021 年第 2 季 −11 家
- 持有股數
- 1.86 億
- 較 2021 年第 2 季 +31.8 萬 (+0.2%)
- 總市值
- $19.0 億
- 較 2021 年第 2 季 −$11.7 億 (−38.1%)
- 新進機構
- 31
- 另有 96 家加碼
- 清倉機構
- 42
- 另有 71 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MLCO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 166 | $5.51 億 |
| 2026 年第 1 季 | 164 | $6.31 億 |
| 2025 年第 4 季 | 172 | $9.18 億 |
| 2025 年第 3 季 | 173 | $11.0 億 |
| 2025 年第 2 季 | 143 | $9.14 億 |
| 2025 年第 1 季 | 162 | $7.48 億 |
| 2024 年第 4 季 | 165 | $8.84 億 |
| 2024 年第 3 季 | 156 | $12.1 億 |
| 2024 年第 2 季 | 151 | $13.3 億 |
| 2024 年第 1 季 | 177 | $13.1 億 |
| 2023 年第 4 季 | 175 | $15.6 億 |
| 2023 年第 3 季 | 191 | $17.0 億 |
| 2023 年第 2 季 | 192 | $21.6 億 |
| 2023 年第 1 季 | 202 | $22.6 億 |
| 2022 年第 4 季 | 194 | $21.0 億 |
| 2022 年第 3 季 | 181 | $11.7 億 |
| 2022 年第 2 季 | 184 | $9.97 億 |
| 2022 年第 1 季 | 245 | $13.8 億 |
| 2021 年第 4 季 | 243 | $18.7 億 |
| 2021 年第 3 季 | 250 | $19.0 億 |
| 2021 年第 2 季 | 264 | $30.7 億 |
| 2021 年第 1 季 | 276 | $36.5 億 |
2021 年第 3 季持有機構
每家機構持有 Melco Resorts & Entertainment LTD 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hardman Johnston Global Advisors LLC | 21,310,139 | $2.18 億 | 5.87% | +35,315+0.2% | 加碼 |
| Capital World Investors | 21,052,773 | $2.16 億 | 0.04% | +3,112,341+17.3% | 加碼 |
| ARGA Investment Management, LP | 16,866,364 | $1.73 億 | 12.05% | +9,439,790+127.1% | 加碼 |
| Eminence Capital, LP | 12,751,870 | $1.31 億 | 1.78% | +3,161,991+33.0% | 加碼 |
| BlackRock Inc. | 10,881,811 | $1.11 億 | 0.00% | +243,616+2.3% | 加碼 |
| Capital Research Global Investors | 10,032,203 | $1.03 億 | 0.02% | −5,888,139−37.0% | 減碼 |
| Nuveen Asset Management, LLC | 9,819,832 | $1.01 億 | 0.03% | +1,074,953+12.3% | 加碼 |
| Long Pond Capital, LP | 9,055,522 | $9,273 萬 | 3.66% | +4,239,065+88.0% | 加碼 |
| Coronation Fund Managers Ltd. | 7,086,432 | $7,257 萬 | 2.73% | −1,190,580−14.4% | 減碼 |
| State Street Corp | 5,707,900 | $5,845 萬 | 0.00% | +575,172+11.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,861,485 | $3,954 萬 | 0.05% | −189,648−4.7% | 減碼 |
| Citadel Advisors LLC | 3,677,432 | $3,766 萬 | 0.04% | +1,235,629+50.6% | 加碼 |
| King Street Capital Management, L.P. | 2,840,000 | $2,908 萬 | 2.45% | −502,700−15.0% | 減碼 |
| Clearbridge Investments, LLC | 2,723,630 | $2,789 萬 | 0.02% | −400,486−12.8% | 減碼 |
| Brightlight Capital Management LP | 2,345,521 | $2,402 萬 | 10.29% | +775,521+49.4% | 加碼 |
| JPMorgan Chase & Co | 2,111,961 | $2,163 萬 | 0.00% | +1,309,392+163.2% | 加碼 |
| Platinum Investment Management Ltd | 2,066,285 | $2,116 萬 | 0.60% | −517,866−20.0% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,698,877 | $1,740 萬 | 0.23% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,675,009 | $1,658 萬 | 0.13% | +400,613+31.4% | 加碼 |
| Solel Partners LP | 1,518,700 | $1,555 萬 | 3.13% | +483,700+46.7% | 加碼 |
| Legal & General Group Plc | 1,488,723 | $1,524 萬 | 0.00% | −169,606−10.2% | 減碼 |
| Goldman Sachs Group Inc | 1,328,141 | $1,360 萬 | 0.00% | −302,215−18.5% | 減碼 |
| Mackenzie Financial Corp | 1,308,694 | $1,340 萬 | 0.02% | +9,803+0.8% | 加碼 |
| Geode Capital Management, LLC | 1,321,866 | $1,327 萬 | 0.00% | +63,939+5.1% | 加碼 |
| Broad Peak Investment Holdings Ltd. | 1,276,237 | $1,307 萬 | 1.89% | −4,302,496−77.1% | 減碼 |
| Alliancebernstein L.P. | 1,252,304 | $1,282 萬 | 0.01% | −1,068,315−46.0% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 1,188,746 | $1,217 萬 | 0.23% | +1,122,023+1,681.6% | 加碼 |
| Agf Investments Inc. | 1,183,787 | $1,212 萬 | 0.09% | −12,428−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,181,409 | $1,210 萬 | 0.01% | −10,345−0.9% | 減碼 |
| Susquehanna International Group, LLP | 1,087,050 | $1,113 萬 | 0.01% | −180,115−14.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,041,648 | $1,067 萬 | 0.00% | +112,395+12.1% | 加碼 |
| Bank of America Corp | 931,946 | $954.4 萬 | 0.00% | +241,939+35.1% | 加碼 |
| Swiss National Bank | 882,443 | $903.6 萬 | 0.01% | −26,700−2.9% | 減碼 |
| Northern Trust Corp | 870,522 | $891.4 萬 | 0.00% | −256,272−22.7% | 減碼 |
| Tobam | 749,238 | $767.2 萬 | 0.33% | +102,069+15.8% | 加碼 |
| HSBC Holdings PLC | 737,946 | $753.6 萬 | 0.01% | +344,676+87.6% | 加碼 |
| Janus Henderson Group PLC | 637,200 | $652.5 萬 | 0.00% | −5,951−0.9% | 減碼 |
| Vanguard Group Inc | 621,238 | $636.2 萬 | 0.00% | +13,179+2.2% | 加碼 |
| Millennium Management LLC | 604,438 | $618.9 萬 | 0.01% | +138,715+29.8% | 加碼 |
| Parametric Portfolio Associates LLC | 601,712 | $616.2 萬 | 0.00% | −40,839−6.4% | 減碼 |
| Morgan Stanley | 579,969 | $594.0 萬 | 0.00% | −152,447−20.8% | 減碼 |
| New York State Common Retirement Fund | 565,479 | $579.1 萬 | 0.01% | +301,771+114.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 530,952 | $543.6 萬 | 0.01% | −2,912−0.5% | 減碼 |
| Credit Suisse AG | 527,645 | $540.4 萬 | 0.00% | +81,052+18.1% | 加碼 |
| Edgestream Partners, L.P. | 510,577 | $522.8 萬 | 0.32% | +510,577 | 新進 |
| Private Advisor Group, LLC | 502,243 | $514.3 萬 | 0.03% | +340,928+211.3% | 加碼 |
| Group One Trading, L.P. | 494,995 | $506.9 萬 | 0.11% | +188,611+61.6% | 加碼 |
| Point72 Asset Management, L.P. | 458,800 | $469.8 萬 | 0.02% | +387,394+542.5% | 加碼 |
| Renaissance Technologies LLC | 458,100 | $469.1 萬 | 0.01% | −268,600−37.0% | 減碼 |
| UBS Group AG | 453,487 | $464.4 萬 | 0.00% | −734,562−61.8% | 減碼 |
| Bank of New York Mellon Corp | 441,812 | $452.4 萬 | 0.00% | +14,058+3.3% | 加碼 |
| Balyasny Asset Management LLC | 399,613 | $409.2 萬 | 0.02% | +259,215+184.6% | 加碼 |
| Deutsche Bank AG | 389,677 | $399.0 萬 | 0.00% | −965,970−71.3% | 減碼 |
| Citigroup Inc | 383,786 | $393.0 萬 | 0.00% | +13,127+3.5% | 加碼 |
| Marshall Wace, LLP | 330,089 | $338.0 萬 | 0.02% | +330,089 | 新進 |
| PEAK6 Investments LLC | 296,507 | $303.6 萬 | 0.06% | +296,507 | 新進 |
| Oasis Management Co Ltd. | 293,687 | $300.7 萬 | 0.49% | +98,687+50.6% | 加碼 |
| Gateway Investment Advisers LLC | 287,199 | $294.1 萬 | 0.03% | +238,166+485.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 286,087 | $293.0 萬 | 0.01% | +165,447+137.1% | 加碼 |
| California State Teachers Retirement System | 277,953 | $284.6 萬 | 0.00% | −10,580−3.7% | 減碼 |
| KBC Group NV | 275,705 | $282.3 萬 | 0.01% | +124,998+82.9% | 加碼 |
| ExodusPoint Capital Management, LP | 263,425 | $269.7 萬 | 0.04% | +236,271+870.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 256,200 | $262.3 萬 | 0.01% | +63,800+33.2% | 加碼 |
| Simplex Trading, LLC | 152,827 | $255.6 萬 | 0.09% | +4,346+2.9% | 加碼 |
| Capital International Inc | 232,879 | $238.5 萬 | 0.02% | +25,534+12.3% | 加碼 |
| FMR LLC | 220,951 | $226.3 萬 | 0.00% | +13,834+6.7% | 加碼 |
| Virtu Financial LLC | 158,354 | $162.2 萬 | 0.14% | +158,354 | 新進 |
| Pictet Asset Management SA | 151,570 | $155.2 萬 | 0.00% | +151,570 | 新進 |
| Aviva PLC | 149,616 | $153.2 萬 | 0.01% | +27,812+22.8% | 加碼 |
| Davenport & Co LLC | 145,050 | $148.5 萬 | 0.01% | +55,275+61.6% | 加碼 |
| Great West Life Assurance Co | 139,128 | $143.5 萬 | 0.00% | +31,300+29.0% | 加碼 |
| LPL Financial LLC | 137,010 | $140.3 萬 | 0.00% | +68,683+100.5% | 加碼 |
| Standard Life Aberdeen plc | 125,688 | $128.7 萬 | 0.00% | +45,579+56.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 121,747 | $124.6 萬 | 0.00% | −18,635−13.3% | 減碼 |
| Los Angeles Capital Management LLC | 119,340 | $122.2 萬 | 0.01% | +90,723+317.0% | 加碼 |
| SG Americas Securities, LLC | 118,297 | $121.1 萬 | 0.01% | +118,297 | 新進 |
| PM Capital Ltd | 117,474 | $120.3 萬 | 0.23% | −8,800−7.0% | 減碼 |
| Swiss Life Asset Management Ltd | 117,145 | $119.9 萬 | 0.02% | +101,945+670.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 117,052 | $119.9 萬 | 0.03% | +96,791+477.7% | 加碼 |
| Springowl Associates LLC | 113,514 | $116.2 萬 | 5.09% | +70,000+160.9% | 加碼 |
| Dimensional Fund Advisors LP | 113,393 | $116.1 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 112,067 | $114.8 萬 | 0.03% | +862+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 106,083 | $108.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 103,682 | $106.1 萬 | 0.00% | −168,368−61.9% | 減碼 |
| Asset Management One Co.,Ltd. | 100,989 | $103.4 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 100,710 | $103.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 97,909 | $100.2 萬 | 0.00% | +81,843+509.4% | 加碼 |
| Public Sector Pension Investment Board | 97,419 | $99.8 萬 | 0.01% | −3,100−3.1% | 減碼 |
| North Fourth Asset Management, LP | 91,503 | $93.7 萬 | 0.35% | +91,503 | 新進 |
| Amundi | 86,633 | $88.8 萬 | 0.00% | −2,476−2.8% | 減碼 |
| Envestnet Asset Management Inc | 86,398 | $88.5 萬 | 0.00% | +8,651+11.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,150 | $87.2 萬 | 0.00% | −43,528−33.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 83,532 | $85.5 萬 | 0.00% | +4,900+6.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 83,332 | $85.3 萬 | 0.02% | −253,779−75.3% | 減碼 |
| Van Eck Associates Corp | 82,720 | $84.7 萬 | 0.00% | −12,986−13.6% | 減碼 |
| Maplelane Capital, LLC | 80,001 | $82.0 萬 | 0.06% | −57,999−42.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 74,965 | $76.8 萬 | 0.09% | −580−0.8% | 減碼 |
| Invesco Ltd. | 73,259 | $75.2 萬 | 0.00% | +2,463+3.5% | 加碼 |
| Forsta Ap-Fonden | 72,400 | $74.1 萬 | 0.01% | +15,900+28.1% | 加碼 |
| Wolverine Trading, LLC | 71,025 | $70.3 萬 | 0.01% | +25,002+54.3% | 加碼 |